BFEC
EFAD icon

Benjamin F. Edwards & Company’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Benjamin F. Edwards & Company’s Portfolio EFAD Stock Details EFAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-108
Closed -$4K – 2156
2024
Q1 		$4K Hold
108
– – ﹤0.01% 1904
2023
Q4 		$4K Hold
108
– – ﹤0.01% 1892
2023
Q3 		$4K Hold
108
– – ﹤0.01% 1598
2023
Q2 		$4K Hold
108
– – ﹤0.01% 1587
2023
Q1 		$4K Hold
108
– – ﹤0.01% 1582
2022
Q4 		$4K Hold
108
– – ﹤0.01% 1617
2022
Q3 		$3K Sell
108
-163
-60% -$5.68K ﹤0.01% 1645
2022
Q2 		$9K Buy
271
+110
+68% +$4.07K ﹤0.01% 1396
2022
Q1 		$7K Sell
161
-169
-51% -$7K ﹤0.01% 1443
2021
Q4 		$15K Buy
330
+3
+0.9% +$140 ﹤0.01% 1295
2021
Q3 		$15K Hold
327
– – ﹤0.01% 1294
2021
Q2 		$15K Buy
327
+2
+0.6% +$91 ﹤0.01% 1282
2021
Q1 		$14K Hold
325
– – ﹤0.01% 1280
2020
Q4 		$14K Hold
325
– – ﹤0.01% 1215
2020
Q3 		$13K Buy
325
+2
+0.6% +$78 ﹤0.01% 1204
2020
Q2 		$12K Sell
323
-377
-54% -$13.2K ﹤0.01% 1235
2020
Q1 		$22K Sell
700
-99
-12% -$3.72K ﹤0.01% 1051
2019
Q4 		$33K Buy
799
+547
+217% +$21.3K ﹤0.01% 1078
2019
Q3 		$9K Buy
252
+1
+0.4% +$37 ﹤0.01% 1424
2019
Q2 		$9K Hold
251
– – ﹤0.01% 1442
2019
Q1 		$9K Sell
251
-584
-70% -$20.9K ﹤0.01% 1340
2018
Q4 		$28K Buy
+835
New +$29.4K ﹤0.01% 996

Other funds holding EFAD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Benjamin F. Edwards & Company's EFAD Position: Q2 2024 in Review

Benjamin F. Edwards & Company sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q2 2024, closing a stake of 108 shares — an estimated $4K sold.

Benjamin F. Edwards & Company first reported a position in EFAD in Q4 2018 and held it in 22 quarters. The position peaked at $33K in Q4 2019. 29 funds tracked by Wall St. Rank hold EFAD as of Q2 2024.

  • Benjamin F. Edwards & Company reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q2 2024 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 108 ProShares MSCI EAFE Dividend Growers ETF shares in Q2 2024, an estimated $4K.
  • Benjamin F. Edwards & Company first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q4 2018 and held it in 22 quarters.
  • Benjamin F. Edwards & Company's ProShares MSCI EAFE Dividend Growers ETF position peaked at $33K in Q4 2019.
  • 29 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.